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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 152.00 | 398.00 | 551.00 |
AP Buildings | 306 186.00 | 150 375.00 | 155 810.00 | 306 186.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 716 595.00 | 480 693.00 | 235 901.00 | 716 595.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 026 316.00 | 632 745.00 | 393 570.00 | 1 026 316.00 |
BT Goods | 987 966.00 | | 987 966.00 | 987 966.00 |
BX Customers and related accounts | 44 201.00 | 1 291.00 | 42 910.00 | 44 201.00 |
BZ Other receivables | 103 158.00 | | 103 158.00 | 103 158.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 430 545.00 | | 430 545.00 | 430 545.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 1 587 275.00 | 1 291.00 | 1 585 984.00 | 1 587 275.00 |
CO Grand total (0 to V) | 2 613 590.00 | 634 036.00 | 1 979 554.00 | 2 613 590.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 369 047.00 | 423 907.00 | | 369 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 484.00 | 95 140.00 | | 189 484.00 |
DL TOTAL (I) | 1 053 531.00 | 1 014 047.00 | | 1 053 531.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 171 459.00 | 235 149.00 | | 171 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 894.00 | 1 098.00 | | 38 894.00 |
DW Advances and down payments received on current orders | 3 325.00 | 2 185.00 | | 3 325.00 |
DX Trade payables and related accounts | 588 766.00 | 485 406.00 | | 588 766.00 |
DY Tax and social security liabilities | 102 566.00 | 124 165.00 | | 102 566.00 |
EA Other liabilities | 18 713.00 | 25 152.00 | | 18 713.00 |
EC TOTAL (IV) | 923 723.00 | 873 155.00 | | 923 723.00 |
EE Grand total (I to V) | 1 979 554.00 | 1 887 202.00 | | 1 979 554.00 |
EG Accrued income and payables due within one year | 814 286.00 | 727 453.00 | | 814 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 625 404.00 | | 3 625 404.00 | 3 625 404.00 |
FG Production sold - services | 35 479.00 | | 35 479.00 | 35 479.00 |
FJ Net sales | 3 660 883.00 | | 3 660 883.00 | 3 660 883.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 667 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 557.00 | |
FT Inventory change (goods) | | | -38 786.00 | |
FW Other purchases and external expenses | | | 690 922.00 | |
FX Taxes, duties, and similar payments | | | 56 825.00 | |
FY Salaries and Wages | | | 388 664.00 | |
FZ Social Security Contributions | | | 89 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 3 388 452.00 | |
GG - OPERATING RESULT (I - II) | | | 279 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | 16 043.00 | | 3 930.00 |
A4 Equity method investments | 1 137.00 | 1 140.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 5 557.00 | 2 749.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | | 2 906.00 | | |
HH Total exceptional expenses (VIII) | 5 557.00 | 5 655.00 | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 557.00 | -5 655.00 | | -5 557.00 |
HK Income tax | 81 808.00 | 34 910.00 | | 81 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 680.00 | 3 568 071.00 | | 3 667 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 197.00 | 3 472 931.00 | | 3 478 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 484.00 | 95 140.00 | | 189 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 992 794.00 | | 33 522.00 | 992 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 1 026 316.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 333.00 | | 32 972.00 | 991 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 432.00 | 53 313.00 | | 579 432.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 579 432.00 | 53 161.00 | | 579 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | | 1 291.00 |
7C Grand total | 1 291.00 | 2 300.00 | | 1 291.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 766.00 | 588 766.00 | | 588 766.00 |
8C Staff and Related Accounts | 47 483.00 | 47 483.00 | | 47 483.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 42 652.00 | | | 42 652.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
UZ Social Security, other social security organizations | 1 441.00 | | | 1 441.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 5 997.00 | | | 5 997.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 170 736.00 | 61 299.00 | 109 437.00 | 170 736.00 |
VI Group and Associates | 38 894.00 | 38 894.00 | | 38 894.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 623.00 | | | 93 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 319.00 | | | 95 319.00 |
VS Prepaid expenses | 21 303.00 | | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 050.00 | 169 050.00 | | 169 050.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 398.00 | 810 961.00 | 109 437.00 | 920 398.00 |
